ARTICEL, s. r. o.

Company financial profile・Company ID 46289810・Pri trati 17, 82106 Bratislava・Founded 2011

Financial report Financial statements

Terminated since Friday, April 7, 2023

Turnover 2020

0 €

Company ID: 46289810
Tax ID: —
VAT ID: —

Registered office: ARTICEL, s. r. o.Pri trati 17 82106 Bratislava
Established: Friday, September 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/75643/B
Dissolution date: Friday, April 7, 2023

Profit 2020

0 €

+100 %Net profit after tax

Assets

207 K €

+0.0 %Total assets, stated excl. VAT

Equity

−184 K €

+0.0 %Assets less external liabilities

Debt ratio

189.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.4 pp

Return on assets

ROE

-0.0 %

−0.5 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.80

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.51

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	13 K €	3,300 €	0 €
Value added	12 K €	−11 K €	−900 €
Operating revenue	13 K €	3,300 €	0 €
Profit after tax	1,680 €	−11 K €	−924 €
Income tax	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,400 €
Current assets201 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−184 K €
Liabilities392 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	203 K €	207 K €	207 K €	207 K €
Non-current assets	6,400 €	6,400 €	6,400 €	6,400 €
Property, plant and equipment	6,400 €	6,400 €	6,400 €	6,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	201 K €	201 K €	201 K €
Inventory	7,139 €	7,139 €	7,139 €	7,139 €
Non-current receivables	149 K €	149 K €	149 K €	149 K €
Current receivables	40 K €	44 K €	44 K €	44 K €
Financial accounts	696 €	696 €	696 €	696 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	203 K €	207 K €	207 K €	207 K €
Equity	−170 K €	−184 K €	−184 K €	−184 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−178 K €	−178 K €	−189 K €	−190 K €
Profit/loss for the accounting period after tax	1,680 €	−11 K €	−924 €	0 €
Liabilities	374 K €	391 K €	392 K €	392 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	233 K €	250 K €	251 K €	251 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	140 K €	140 K €	140 K €	140 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, January 23, 2019Removed from the list onFriday, July 21, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu.Valid Thursday, July 25, 2013 – Thursday, April 6, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, September 9, 2011 – Thursday, April 6, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 9, 2011 – Thursday, April 6, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, September 9, 2011 – Thursday, April 6, 2023
reklamné a marketingové služby,Valid Friday, September 9, 2011 – Thursday, April 6, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, September 9, 2011 – Thursday, April 6, 2023
uskutočňovanie stavieb a ich zmien,Valid Friday, September 9, 2011 – Thursday, April 6, 2023
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Friday, September 9, 2011 – Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír UrminskýEnded
KonateľFriday, September 9, 2011 – Wednesday, July 24, 2019
Address Tesáre 82, 95621 Tesáre, Slovenská republika
Richard TomíkEnded
KonateľFriday, September 9, 2011 – Thursday, April 6, 2023
Address Bebravská 9, 82107 Bratislava, Slovenská republika

Related persons

0 active of 2

Ľubomír UrminskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, April 6, 2023
Address Tesáre 82, 95621 Tesáre, Slovenská republika
Share50 %Contribution2,500 EUR
Richard TomíkEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, April 6, 2023
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, April 7, 2023
- Zaniknutá spoločnosťfrom Friday, April 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/75643/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, April 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.4.2023 Právny dôvod výmazu: ex offo výmaz
Friday, April 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.10.2022 Právny dôvod zrušenia: V zmysle § 61n ods. 6 Exekučného poriadku v zneni neskorších predpisov.
Thursday, July 25, 2013Zápisnica z valného zhromaždenia zo dňa 01.07.2013.
Friday, September 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ARTICEL, s. r. o.

Registered office

ARTICEL, s. r. o.

Pri trati 17, 82106 Bratislava

Open in Google Maps

ARTICEL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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